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Câmbios

 
Dollar/Euro and Euro/Dollar currency futures and options contracts are traded on LIFFE CONNECT®. The Exchange traded, centrally cleared nature of our market, together with Liffe's world-leading STIR and Bond portfolios offer currency traders a market place with many distinct benefits.


Principais contratos (Futuros)
20/11/09
Nome Mercado Código Vol. O.I.
US DOLLAR/EURO AMS FDE 1 59
EURO/US DOLLAR AMS FED 23 260

Principais contratos (Opções)
20/11/09
Nome Mercado Código Vol. O.I.
US DOLLAR/EURO AMS DEX 141 9,150
EURO/US DOLLAR AMS EDX 618 29,695

Nota O volume refere-se ao dia de negociação actual. O open interest é o actual.

News & notices
Official market notices and announcements.

Product information
Contract specifications, (quote vendor) codes and margin requirements

Trading calendars
Last trading days for all Commodity futures and options contracts

Wholesale trading
The Prof Trade Facility combines the benefits of the regulated market with those of the OTC market, and involves no counterparty risks as they are guaranteed and cleared by the Clearing House

Publications
Download our currency derivatives publications

End of day/EDSP
Liffe provides a rolling ten-day archive of end of day data for the Liffe Brussels, Lisbon, London and Paris markets and a full history of the exchange delivery settlement prices.